Icex Group Limited
Information technology consultancy activities · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£213,666
Cash
£4,042
Turnover
—
Profit / loss
—
Current assets
£124,310
Creditors < 1 year
—
Equity
£213,666
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £213,666 | £214,205 | £161,167 | £111,298 | £34,140 | −£5,750 | −£1,880 | £2 | £2 | £2 |
| Equity | £213,666 | £214,205 | £161,167 | £111,298 | £34,140 | −£5,750 | −£1,880 | £2 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £497,268 | £490,203 | £493,768 | £478,045 | — | — | — | — | — | — |
| Property, plant & equipment | £19,223 | £12,158 | £15,723 | £0 | — | — | — | — | — | — |
| Current assets | £124,310 | £52,685 | £50,585 | £55,846 | £496,487 | £164,066 | £162,100 | £2 | — | — |
| Cash at bank | £4,042 | £1 | £44 | £5,054 | £4,742 | £466 | £0 | £2 | £2 | £2 |
| Debtors | £120,268 | £52,684 | £50,541 | £50,792 | £13,720 | £100 | £100 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | £1,868 | £3,040 | £2,987 | £0 | — | — | — | — | — | — |
| Net current assets | −£226,246 | −£262,736 | −£275,095 | −£264,256 | £304,467 | £50,933 | £73,803 | £2 | — | — |
| Assets less current liabilities | £271,022 | £227,467 | £218,673 | £213,789 | £304,467 | £50,933 | £73,803 | £2 | — | — |
| People | ||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-25
—
Outstanding